B. Riley Wealth Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,993
| Closed | -$282K | – | 1556 |
|
|
2023
Q1 | $282K | Buy |
+5,993
| New | +$282K | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-14,726
| Closed | -$1.01M | – | 675 |
|
|
2018
Q3 | $1.01M | Buy |
14,726
+9,587
| +187% | +$658K | 0.12% | 188 |
|
|
2018
Q2 | $343K | Buy |
5,139
+301
| +6% | +$20.1K | 0.05% | 417 |
|
|
2018
Q1 | $301K | Buy |
+4,838
| New | +$301K | 0.04% | 452 |
|
|
2015
Q1 | – | Sell |
-505
| Closed | -$38 | – | 837 |
|
|
2014
Q4 | $38 | Buy |
+505
| New | +$38 | ﹤0.01% | 2233 |
|
|
2014
Q3 | – | Sell |
-405
| Closed | -$35.9K | – | 879 |
|
|
2014
Q2 | $35.9K | Buy |
+405
| New | +$35.9K | 0.01% | 1170 |
|